CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 20,906 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,804 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 20,906 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 20,806 Value ($000) $203 Avg Close — Range —